ATVK · Globaltek Ventures, Inc. · Debt
$3.82
At close · Oct 16
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of March 31, 2026, the Company had cash of $26,883, current liabilities of $2,584,141, current assets of $26,883, and a working capital deficit of $2,557,258. The Company generated operating revenue of $2,400 during the three months ended March 31, 2026 and continues to rely on related-party financing and other external sources of liquidity to fund operations. These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these consolidated financial statements are issued.”View the 10-Q filed May 13, 2026
Market Cap
$34.86M
Shares
9.12M
Volume · Oct 16
201
Avg daily vol (3M)
1039
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-03-31 | USD 133,883 | 10-Q filed 2026-05-13 |
| Current portion of loans payable | 2026-03-31 | USD 1,221,580 | 10-Q filed 2026-05-13 |
| Noncurrent debt carrying amount | 2026-03-31 | USD 926,788 | 10-Q filed 2026-05-13 |
| Noncurrent notes payable | 2026-03-31 | USD 926,788 | 10-Q filed 2026-05-13 |
| Short-term borrowings | 2026-03-31 | USD 133,883 | 10-Q filed 2026-05-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.